Waystream Holding AB (publ)
SSE:WAYS.ST
22.2 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 33.207 | 35.46 | 18.293 | 26.783 | 24.584 | 30.75 | 48.621 | 37.077 | 29.158 | 25.488 | 24.647 | 19.448 | 26.126 | 21.472 | 22.857 | 16.88 | 27.373 | 19.259 | 24.758 | 11.59 | 14.502 | 14.812 | 12.68 | 18.907 | 16.49 | 22.019 | 22.347 | 22.244 | 19.677 | 16.034 | 20.337 | 13.949 | 14.519 | 11.271 | 16.885 | 13.508 | 12.802 | 13.464 | 15.737 |
| Kosten van de omzet
| 31.743 | 37.003 | 22.743 | 9.265 | 10.04 | 12.126 | 22.539 | 13.39 | 8.811 | 8.264 | 6.857 | 6.083 | 7.867 | 5.36 | 8.217 | 5.584 | 10.679 | 6.735 | 10.161 | 2.195 | 3.714 | 4.684 | 6.011 | 8.112 | 6.877 | 9.535 | 10.652 | 11.072 | 5.808 | 3.108 | 4.59 | 1.387 | 1.9 | 1.304 | 3.082 | 1.735 | 2.203 | 3.037 | 3.335 |
| Brutowinst
| 1.464 | -1.543 | -4.45 | 17.518 | 14.544 | 18.624 | 26.082 | 23.687 | 20.347 | 17.224 | 17.79 | 13.365 | 18.259 | 16.112 | 14.64 | 11.296 | 16.694 | 12.524 | 14.597 | 9.395 | 10.788 | 10.128 | 6.669 | 10.795 | 9.613 | 12.484 | 11.695 | 11.172 | 13.869 | 12.926 | 15.747 | 12.562 | 12.619 | 9.967 | 13.803 | 11.773 | 10.599 | 10.427 | 12.402 |
| Brutowinstmarge
| 0.044 | -0.044 | -0.243 | 0.654 | 0.592 | 0.606 | 0.536 | 0.639 | 0.698 | 0.676 | 0.722 | 0.687 | 0.699 | 0.75 | 0.641 | 0.669 | 0.61 | 0.65 | 0.59 | 0.811 | 0.744 | 0.684 | 0.526 | 0.571 | 0.583 | 0.567 | 0.523 | 0.502 | 0.705 | 0.806 | 0.774 | 0.901 | 0.869 | 0.884 | 0.817 | 0.872 | 0.828 | 0.774 | 0.788 |
| Onderzoek- en ontwikkelingskosten
| 0 | 4.397 | 0 | 0 | 0 | 4.264 | 5.409 | 0 | 0 | 3.45 | 4.744 | 0 | 0 | 0 | 4.687 | 0 | 0 | 0 | 3.16 | 0 | 0 | 0 | 28.98 | 0 | 0 | 0 | 12.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.297 | 0.9 | 0.8 | 0 | 5.123 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.619 | 6.309 | 4.861 | 5.515 | 4.015 | 4.393 | 3.558 | 3.621 | 3.477 | 3.826 | 4.982 | 3.419 | 2.739 | 3.362 | 3.66 | 3.953 | 3.828 | 4.134 | 4.306 | 5.02 | 3.85 | 3.8 | 4.524 | 5.748 | 5.594 | 3.814 | 5.159 | 8.369 | 3.072 | 3.877 | 4.211 | 4.27 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 16.213 | 15.083 | 14.616 | 15.094 | 16.651 | 16.196 | 5.619 | 6.309 | 4.861 | 5.515 | 4.015 | 4.393 | 3.558 | 3.621 | 3.477 | 3.826 | 4.982 | 3.419 | 2.739 | 3.362 | 3.66 | 3.953 | 3.828 | 4.134 | 4.306 | 5.02 | 3.85 | 3.8 | 4.524 | 5.748 | 5.594 | 3.814 | 5.159 | 8.369 | 3.072 | 3.877 | 4.211 | 4.27 |
| Overige kosten
| 17.175 | 0 | 0 | 0 | 16.71 | 18.27 | 17.903 | 9.539 | 8.769 | 8.152 | 0 | 6.783 | 7.611 | 6.309 | 6.033 | 5.455 | 6.883 | 5.698 | 5.075 | 6.227 | 5.372 | 5.319 | 29.736 | 7.278 | 8.853 | 8.351 | 16.672 | 9.412 | 7.62 | 8.236 | 10.816 | 6.676 | 7.901 | 5.087 | 6.149 | 7.104 | 6.211 | 6.482 | 4.811 |
| Bedrijfskosten
| 17.175 | 18.355 | 16.432 | 16.233 | 16.71 | 18.27 | 17.903 | 15.158 | 15.078 | 13.013 | 13.633 | 10.823 | 12.004 | 10.197 | 9.654 | 8.932 | 10.709 | 10.686 | 8.494 | 8.966 | 8.734 | 8.979 | 33.689 | 11.106 | 12.987 | 12.744 | 21.796 | 13.262 | 11.42 | 12.76 | 16.564 | 12.27 | 11.715 | 10.319 | 14.674 | 10.176 | 10.104 | 10.715 | 9.505 |
| Bedrijfsresultaat
| 1.464 | -1.543 | -4.45 | 1.285 | -2.166 | 0.354 | 8.179 | 8.529 | 5.269 | 4.211 | 4.157 | 2.542 | 6.255 | 5.915 | 4.986 | 2.364 | 5.985 | 1.838 | 6.103 | 0.429 | 2.054 | 1.149 | -27.02 | -0.311 | -3.374 | -0.26 | -10.101 | -2.09 | 2.449 | 1.926 | -0.817 | 0.292 | 0.904 | -0.352 | -0.872 | 1.597 | 0.495 | -0.308 | 2.897 |
| Bedrijfsresultaat ratio
| 0.044 | -0.044 | -0.243 | 0.048 | -0.088 | 0.012 | 0.168 | 0.23 | 0.181 | 0.165 | 0.169 | 0.131 | 0.239 | 0.275 | 0.218 | 0.14 | 0.219 | 0.095 | 0.247 | 0.037 | 0.142 | 0.078 | -2.131 | -0.016 | -0.205 | -0.012 | -0.452 | -0.094 | 0.124 | 0.12 | -0.04 | 0.021 | 0.062 | -0.031 | -0.052 | 0.118 | 0.039 | -0.023 | 0.184 |
| Totaal overige inkomsten en kosten netto
| -0.133 | -0.65 | -0.047 | -0.331 | -0.181 | 0.021 | 0.007 | 0.013 | -0.004 | -0.002 | -0.002 | -0.003 | -0.006 | 0.002 | -0.009 | -0.007 | -0.029 | -0.06 | -0.117 | -0.126 | -0.156 | -0.115 | -0.107 | -0.066 | -0.066 | -0.031 | -0.09 | -0.046 | -0.072 | -0.075 | -0.072 | -0.046 | -0.056 | -0.049 | 1.16 | -1.411 | -0.099 | -0.115 | -0.103 |
| Inkomen voor belasting
| 1.331 | -2.193 | -4.497 | 0.954 | -2.347 | 0.375 | 8.186 | 8.542 | 5.265 | 4.209 | 4.155 | 2.539 | 6.249 | 5.917 | 4.977 | 2.357 | 5.956 | 1.778 | 5.986 | 0.303 | 1.898 | 1.034 | -27.127 | -0.377 | -3.44 | -0.291 | -10.191 | -2.136 | 2.377 | 0.091 | -0.889 | 0.246 | 0.848 | -0.401 | 0.289 | 0.186 | 0.396 | -0.403 | 2.794 |
| Inkomen voor belasting ratio
| 0.04 | -0.062 | -0.246 | 0.036 | -0.095 | 0.012 | 0.168 | 0.23 | 0.181 | 0.165 | 0.169 | 0.131 | 0.239 | 0.276 | 0.218 | 0.14 | 0.218 | 0.092 | 0.242 | 0.026 | 0.131 | 0.07 | -2.139 | -0.02 | -0.209 | -0.013 | -0.456 | -0.096 | 0.121 | 0.006 | -0.044 | 0.018 | 0.058 | -0.036 | 0.017 | 0.014 | 0.031 | -0.03 | 0.178 |
| Belastingkosten
| 0.288 | -0.476 | -0.472 | 0.203 | -0.513 | 0.08 | 1.737 | 1.88 | 1.107 | 0.921 | 0.935 | 0.56 | 1.347 | 1.252 | 1.087 | 0.568 | 1.329 | 0.412 | 1.36 | 0.095 | 0.441 | 0.271 | -5.482 | -0.045 | -0.689 | -0.077 | -2.556 | -0.361 | 0.637 | 0.077 | -0.11 | 0.216 | 0.217 | 0.001 | 0.336 | -0.095 | 0 | 0.001 | 0.654 |
| Nettowinst
| 1.043 | -1.717 | -4.025 | 0.751 | -1.834 | 0.295 | 6.449 | 6.662 | 4.158 | 3.288 | 3.22 | 1.979 | 4.902 | 4.665 | 3.89 | 1.789 | 4.627 | 1.366 | 4.626 | 0.208 | 1.457 | 0.763 | -21.645 | -0.332 | -2.751 | -0.214 | -7.635 | -1.775 | 1.74 | 0.014 | -0.779 | 0.03 | 0.631 | -0.401 | -0.047 | 0.281 | 0.396 | -0.403 | 2.14 |
| Nettowinstmarge
| 0.031 | -0.048 | -0.22 | 0.028 | -0.075 | 0.01 | 0.133 | 0.18 | 0.143 | 0.129 | 0.131 | 0.102 | 0.188 | 0.217 | 0.17 | 0.106 | 0.169 | 0.071 | 0.187 | 0.018 | 0.1 | 0.052 | -1.707 | -0.018 | -0.167 | -0.01 | -0.342 | -0.08 | 0.088 | 0.001 | -0.038 | 0.002 | 0.043 | -0.036 | -0.003 | 0.021 | 0.031 | -0.03 | 0.136 |
| WPA (Winst Per Aandeel)
| 0.13 | -0.21 | -0.5 | 0.093 | -0.23 | 0.037 | 0.8 | 0.83 | 0.52 | 0.41 | 0.4 | 0.25 | 0.61 | 0.58 | 0.48 | 0.2 | 0.57 | 0.2 | 0.67 | 0.03 | 0.2 | 0.1 | -3.18 | -0.049 | -0.4 | -0.031 | -1.12 | -0.26 | 0.3 | 0.002 | -0.11 | 0.004 | 0.099 | -0.059 | -0.007 | 0.041 | 0.057 | -0.058 | 3.88 |
| Verwaterde WPA
| 0.13 | -0.21 | -0.5 | 0.093 | -0.23 | 0.037 | 0.8 | 0.83 | 0.52 | 0.41 | 0.4 | 0.25 | 0.61 | 0.58 | 0.48 | 0.2 | 0.57 | 0.2 | 0.67 | 0.03 | 0.2 | 0.1 | -3.14 | -0.049 | -0.4 | -0.031 | -1.11 | -0.26 | 0.3 | 0.002 | -0.11 | 0.004 | 0.099 | -0.058 | -0.007 | 0.041 | 0.057 | -0.058 | 3.88 |
| EBITDA
| 3.209 | 0.158 | -2.832 | 2.902 | -0.55 | 1.973 | 9.97 | 10.379 | 6.796 | 5.735 | 5.847 | 3.998 | 7.71 | 7.374 | 6.475 | 3.828 | 7.45 | 3.245 | 7.53 | 1.76 | 2.821 | 1.917 | -3.877 | 1.998 | -1.051 | 2.076 | -2.261 | 0.555 | 3.91 | 1.926 | 4.288 | 2.104 | 2.014 | 0.321 | -0.204 | 3.737 | 1.317 | 0.496 | 3.656 |
| EBITDA ratio
| 0.097 | 0.004 | -0.155 | 0.108 | -0.022 | 0.064 | 0.205 | 0.28 | 0.233 | 0.225 | 0.237 | 0.206 | 0.295 | 0.343 | 0.283 | 0.227 | 0.272 | 0.168 | 0.304 | 0.152 | 0.195 | 0.129 | -0.306 | 0.106 | -0.064 | 0.094 | -0.101 | 0.025 | 0.199 | 0.12 | 0.211 | 0.151 | 0.139 | 0.028 | -0.012 | 0.277 | 0.103 | 0.037 | 0.232 |